CTA
Chesley Taft & Associates Portfolio holdings
AUM
$2.24B
This Quarter Return
-15.58%
1 Year Return
+19.18%
3 Year Return
+75.84%
5 Year Return
+120.98%
10 Year Return
+286.6%
AUM
$1.1B
AUM Growth
+$1.1B
(-21%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
273
New
10
Increased
89
Reduced
108
Closed
26
Top Buys
| 1 |
IBM
IBM
|
$7.61M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.21M |
| 3 |
Amazon
AMZN
|
$3.77M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.53M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.24M |
| 2 |
Air Products & Chemicals
APD
|
$8.31M |
| 3 |
Palo Alto Networks
PANW
|
$6.12M |
| 4 |
Mastercard
MA
|
$6.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 10.85% |
| 4 | Consumer Staples | 8.21% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $3.5M | 0.32% |
41,740
+375
| +0.9% | +$31.5K |
|
77
PayPal
PYPL
$67.1B
| $3.24M | 0.29% |
33,815
-425
| -1% | -$40.7K |
|
78
Eli Lilly
LLY
$657B
| $3.14M | 0.29% |
22,640
+1,475
| +7% | +$205K |
|
79
Edwards Lifesciences
EW
$47.8B
| $3.04M | 0.28% |
16,108
-109
| -0.7% | -$20.6K |
|
80
Zoetis
ZTS
$69.3B
| $2.97M | 0.27% |
25,225
+715
| +3% | +$84.2K |
|
81
Linde
LIN
$224B
| $2.93M | 0.27% |
16,941
-204
| -1% | -$35.3K |
|
82
Weyerhaeuser
WY
$18.7B
| $2.89M | 0.26% |
170,201
-820
| -0.5% | -$13.9K |
|
83
Amgen
AMGN
$155B
| $2.82M | 0.26% |
13,893
+2,290
| +20% | +$464K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 0.26% |
21,779
+634
| +3% | +$81.7K |
|
85
Blackrock
BLK
$175B
| $2.67M | 0.24% |
6,069
-11
| -0.2% | -$4.84K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.62M | 0.24% |
37,570
+927
| +3% | +$64.7K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $2.57M | 0.23% |
22,223
-6,550
| -23% | -$756K |
|
88
Automatic Data Processing
ADP
$123B
| $2.55M | 0.23% |
18,622
-523
| -3% | -$71.5K |
|
89
Waste Management
WM
$91.2B
| $2.54M | 0.23% |
27,483
+8,710
| +46% | +$806K |
|
90
TJX Companies
TJX
$152B
| $2.54M | 0.23% |
53,185
-5,925
| -10% | -$283K |
|
91
Sherwin-Williams
SHW
$91.2B
| $2.48M | 0.23% |
5,406
-3,475
| -39% | -$1.6M |
|
92
Roper Technologies
ROP
$56.6B
| $2.28M | 0.21% |
7,320
+35
| +0.5% | +$10.9K |
|
93
Verizon
VZ
$186B
| $2.24M | 0.2% |
41,763
+3,540
| +9% | +$190K |
|
94
Lowe's Companies
LOW
$145B
| $2.21M | 0.2% |
25,620
+350
| +1% | +$30.1K |
|
95
Cisco
CSCO
$274B
| $2.19M | 0.2% |
55,689
-13,355
| -19% | -$525K |
|
96
Hershey
HSY
$37.3B
| $2.16M | 0.2% |
16,315
+175
| +1% | +$23.2K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $2.06M | 0.19% |
16,939
+1,228
| +8% | +$149K |
|
98
AT&T
T
$209B
| $2.05M | 0.19% |
70,401
-5,281
| -7% | -$154K |
|
99
S&P Global
SPGI
$167B
| $2M | 0.18% |
8,165
+260
| +3% | +$63.7K |
|
100
Alcon
ALC
$39.5B
| $1.98M | 0.18% |
38,945
+2,895
| +8% | +$147K |
|